ZA220 - Interest payment notification for the Index Linked Redemption Notes due 23 November 2026
ZA220 - Interest payment notification for the Index Linked Redemption Notes due 23 November 2026
BNP Paribas Issuance B.V
JSE Stock Code : ZA220
ISIN : ZAE000302931
("BNP")
Series: EI0816BRD
Dated: 19 November 2024
SENS ANNOUNCEMENT - INTEREST PAYMENT NOTIFICATION FOR THE INDEX LINKED REDEMPTION NOTES DUE 23 NOVEMBER 2026
Holders of the BNP Fixed Rate Notes with Index Linked Redemption Notes due on 23 November 2026, are hereby
advised that the interest payment amount details as follows:
Interest Rate Total Interest Amount in
Instrument Interest Payment Interest in Cents per respect of Aggregate
Code Date Rate% Share Nominal Amount
ZA220 25 December 2024 1.300% 1300cents ZAR 207 595.70
Settlement will take place electronically in terms of JSE Rules.
The salient dates relating to this payment are as follows:
2024
Last date to trade Tuesday, 19 November
Ex date Wednesday, 20 November
Record Date Friday, 22 November
Payment Date Monday, 25 November
For further information on the Securities issued please contact:
Brett Dugmore BNP Tel: +44 207 595 9636
Keletso Moloi The Standard Bank of South Africa Limited
+27 11 7218043
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division.
Date: 19-11-2024 01:40:00
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